Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,915 | $905 | — | — |
| Q3 2025 | 20,885 | $880 | — | — |
| Q2 2025 | 21,235 | $859 | — | — |
| Q1 2025 | 20,535 | $783 | — | — |
| Q4 2024 | 19,399 | $756 | — | — |
| Q3 2024 | 19,625 | $747 | — | — |
| Q2 2024 | 19,755 | $733 | — | — |
| Q1 2024 | 30,365 | $1,096 | — | — |
| Q4 2022 | 113,458 | $3 | — | — |
| Q3 2022 | 126,556 | $4 | — | — |
| Q2 2022 | 260,369 | $8 | — | — |
| Q1 2022 | 218,254 | $6,753 | — | — |